| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,308.53 | 58,042.03 | 54,206.53 | 60,114.03 | 60,798.03 | 55,465.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,266.50 | -3,835.50 | +5,907.50 | +684.00 | -5,333.00 | +6,792.50 | Change in Value | -1,266.50 | -3,835.50 | +5,907.50 | +684.00 | -5,333.00 | +6,792.50 | IRR(%) | -23.79% | -56.47% | 267.64% | 14.75% | - % | 376.71% | | Beginning Value | 59,308.53 | 58,042.03 | 54,206.53 | 60,114.03 | 60,798.03 | 55,465.03 | Change in Value | -1,266.50 | -3,835.50 | +5,907.50 | +684.00 | -5,333.00 | +6,792.50 | Ending Value | 58,042.03 | 54,206.53 | 60,114.03 | 60,798.03 | 55,465.03 | 62,257.53 | % of Change | -2.14% | -6.61% | 10.90% | 1.14% | -8.77% | 12.25% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,266.50 | -3,835.50 | +5,907.50 | +684.00 | -5,333.00 | +6,792.50 | Capital Gain (% over Total Capital) | -1,266.50 (-1.27%) | -3,835.50 (-3.84%) | +5,907.50 (5.91%) | +684.00 (0.68%) | -5,333.00 (-5.33%) | +6,792.50 (6.79%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -1,266.50 | -3,835.50 | +5,907.50 | +684.00 | -5,333.00 | +6,792.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,266.50 | -3,835.50 | +5,907.50 | +684.00 | -5,333.00 | +6,792.50 | % over Total Capital | -1.27% | -3.84% | 5.91% | 0.68% | -5.33% | 6.79% | % over Beginning Value | -2.14% | -6.61% | 10.90% | 1.14% | -8.77% | 12.25% | IRR(%) | -23.79% | -56.47% | 267.64% | 14.75% | - % | 376.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,042.03 | 54,206.53 | 60,114.03 | 60,798.03 | 55,465.03 | 62,257.53 | All Time Performance | -41,957.97 | -45,793.47 | -39,885.97 | -39,201.97 | -44,534.97 | -37,742.47 | % over Total Capital | -41.96% | -45.79% | -39.89% | -39.20% | -44.53% | -37.74% | IRR(%) | -10.83% | -11.91% | -9.84% | -9.48% | -10.95% | -8.78% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 57,584.00 | 53,748.50 | 59,656.00 | 60,340.00 | 55,007.00 | 61,799.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,957.97 (-42.15%) | -45,793.47 (-46.00%) | -39,885.97 (-40.07%) | -39,201.97 (-39.38%) | -44,534.97 (-44.74%) | -37,742.47 (-37.92%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 57,584.00 | 53,748.50 | 59,656.00 | 60,340.00 | 55,007.00 | 61,799.50 | Stock Performance (% over Balance Cost) | -41,957.97 (-42.15%) | -45,793.47 (-46.00%) | -39,885.97 (-40.07%) | -39,201.97 (-39.38%) | -44,534.97 (-44.74%) | -37,742.47 (-37.92%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 57,584.00 (99.21%) | 53,748.50 (99.16%) | 59,656.00 (99.24%) | 60,340.00 (99.25%) | 55,007.00 (99.17%) | 61,799.50 (99.26%) | Cash Balance | 458.03 (0.79%) | 458.03 (0.84%) | 458.03 (0.76%) | 458.03 (0.75%) | 458.03 (0.83%) | 458.03 (0.74%) | Market Value | 58,042.03 | 54,206.53 | 60,114.03 | 60,798.03 | 55,465.03 | 62,257.53 | | | | | | | |
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